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Fractal Investments Portfolio holdings

AUM $867M
1-Year Est. Return 23.63%
This Fund
S&P 500
This Quarter Est. Return
+2.37%
1 Year Est. Return
+23.63%
3 Year Est. Return
+86.43%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$430M
AUM Growth
+$10.8M
Cap. Flow
+$3.8M
Cap. Flow %
0.88%
Top 10 Hldgs %
80.72%
Holding
104
New
12
Increased
6
Reduced
4
Closed
8

Top Buys

Rank Stock Value
1
ENB icon
Enbridge
ENB
+$4.76M
2
EPD icon
Enterprise Products Partners
EPD
+$4.5M
3
GLP icon
Global Partners
GLP
+$3.5M
4
PAA icon
Plains All American Pipeline
PAA
+$2.82M
5
WES icon
Western Midstream Partners
WES
+$2.65M

Top Sells

Rank Stock Value
1
LNG icon
Cheniere Energy
LNG
+$8.6M
2
WMB icon
Williams Companies
WMB
+$5.73M
3
PSX icon
Phillips 66
PSX
+$1.51M
4
CEG icon
Constellation Energy
CEG
+$1.43M
5
OGN icon
Organon & Co
OGN
+$704K

Sector Composition

Rank Sector Weight
1 Energy 90.14%
2 Materials 6.67%
3 Industrials 1.38%
4 Real Estate 0.54%
5 Utilities 0.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SBSW icon
101
Sibanye-Stillwater
SBSW
$7.53B
– –
-46,667
Closed -$497K
SU icon
102
Suncor Energy
SU
$70.3B
– –
-6,400
Closed -$203K
WMB icon
103
Williams Companies
WMB
$86.1B
– –
-174,260
Closed -$5.73M
ETRN
104
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
– –
-25,200
Closed -$169K
1 2 3 4
5

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Fractal Investments's Q1 2023 Portfolio in Review

As of Q1 2023, Fractal Investments held 104 positions worth $430M, up 2.6% from $420M the previous quarter. Its ten largest holdings account for 81% of the portfolio.

Fractal Investments's Q1 2023 filing shows 12 new, 6 increased, 4 reduced and 8 closed positions. Its largest new stake was Enbridge: 121,261 shares worth $4.63M. The largest sale was Cheniere Energy, an estimated $8.6M.

By sector, the portfolio is most concentrated in Energy at 90% of assets, down from 90% a quarter earlier, followed by Materials and Industrials.

  • Fractal Investments's largest Q1 2023 buy was Enbridge: 121,261 shares worth $4.63M.
  • Fractal Investments added most to Enterprise Products Partners in Q1 2023, an estimated $4.5M increase.
  • Fractal Investments's biggest Q1 2023 reduction was Cheniere Energy, cutting an estimated $8.6M.
  • Fractal Investments fully exited Williams Companies in Q1 2023, selling an estimated $5.73M.
  • Fractal Investments's ten largest holdings make up 81% of its $430M portfolio in Q1 2023.
  • Fractal Investments opened 12 new positions and closed 8 in Q1 2023.
  • Fractal Investments's portfolio value rose 2.6% quarter-over-quarter to $430M.

Based on Fractal Investments's 13F filing for Q1 2023, filed 3 May 2023.